v3.26.1
INVESTMENT SECURITIES - Schedule of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Investment securities available for sale    
Amortized Cost $ 34,510 $ 31,952
Gross Unrealized Gains 84 341
Gross Unrealized Losses (611) (503)
Investment securities available for sale 33,983 31,790
Investment in marketable equity securities    
Amortized Cost 95 83
Gross Unrealized Gains 62 44
Gross Unrealized Losses (1) 0
Fair Value 156 127
Investment securities held to maturity    
Amortized Cost 9,418 9,647
Gross Unrealized Gains 17 32
Gross Unrealized Losses (1,221) (1,188)
Fair Value 8,214 8,491
Total investment securities    
Amortized Cost 44,023 41,682
Gross Unrealized Gains 163 417
Gross Unrealized Losses (1,833) (1,691)
Fair Value 42,353 40,408
U.S. Treasury    
Investment securities available for sale    
Amortized Cost 13,365 10,624
Gross Unrealized Gains 6 50
Gross Unrealized Losses (51) (1)
Investment securities available for sale 13,320 10,673
Investment securities held to maturity    
Amortized Cost 390 388
Gross Unrealized Gains 0 0
Gross Unrealized Losses (14) (15)
Fair Value 376 373
Government agency    
Investment securities available for sale    
Amortized Cost 34 44
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (1)
Investment securities available for sale 33 43
Investment securities held to maturity    
Amortized Cost 1,190 1,225
Gross Unrealized Gains 0 0
Gross Unrealized Losses (55) (55)
Fair Value 1,135 1,170
Residential mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 17,804 17,683
Gross Unrealized Gains 71 263
Gross Unrealized Losses (375) (323)
Investment securities available for sale 17,500 17,623
Investment securities held to maturity    
Amortized Cost 4,311 4,450
Gross Unrealized Gains 17 32
Gross Unrealized Losses (498) (490)
Fair Value 3,830 3,992
Commercial mortgage-backed securities    
Investment securities available for sale    
Amortized Cost 3,145 3,444
Gross Unrealized Gains 7 28
Gross Unrealized Losses (180) (173)
Investment securities available for sale 2,972 3,299
Investment securities held to maturity    
Amortized Cost 3,279 3,337
Gross Unrealized Gains 0 0
Gross Unrealized Losses (633) (608)
Fair Value 2,646 2,729
Corporate bonds    
Investment securities available for sale    
Amortized Cost 132 145
Gross Unrealized Gains 0 0
Gross Unrealized Losses (4) (5)
Investment securities available for sale 128 140
Municipal bonds    
Investment securities available for sale    
Amortized Cost 12 12
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities available for sale 12 12
Supranational securities    
Investment securities held to maturity    
Amortized Cost 247 246
Gross Unrealized Gains 0 0
Gross Unrealized Losses (21) (20)
Fair Value 226 226
Other    
Investment securities available for sale    
Amortized Cost 18 0
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Investment securities available for sale 18 0
Investment securities held to maturity    
Amortized Cost 1 1
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 1 $ 1